EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+7.87%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+8.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
601
New
205
Increased
91
Reduced
108
Closed
179
Top Buys
| 1 |
Amazon
AMZN
|
$78.4M |
| 2 |
Walt Disney
DIS
|
$72.7M |
| 3 |
T-Mobile US
TMUS
|
$52.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.4M |
| 5 |
Wendy's
WEN
|
$41.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.6M |
| 2 |
Booking.com
BKNG
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$51.2M |
| 4 |
Zions Bancorporation
ZION
|
$46.9M |
| 5 |
Tyson Foods
TSN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Materials | 6.8% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $17.3M | 0.39% |
360,630
+325,630
| +930% | +$15.7M |
|
77
Steel Dynamics
STLD
$19.1B
| $17.3M | 0.39% |
+875,002
| New | +$17.3M |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.39% |
640,000
+375,000
| +142% | +$10.1M |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.38% |
+170,000
| New | +$17.1M |
|
80
Sangamo Therapeutics
SGMO
$161M
| $16.7M | 0.38% |
1,100,000
+300,000
| +38% | +$4.56M |
|
81
Perrigo
PRGO
$3.21B
| $16.7M | 0.38% |
100,000
-115,000
| -53% | -$19.2M |
|
82
Graphic Packaging
GPK
$6.19B
| $16.4M | 0.37% |
1,201,056
-2,322,349
| -66% | -$31.6M |
|
83
Myriad Genetics
MYGN
$633M
| $16.2M | 0.36% |
+475,000
| New | +$16.2M |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.36% |
+280,000
| New | +$16.1M |
|
85
Charles River Laboratories
CRL
$7.99B
| $15.9M | 0.36% |
250,000
| – | – |
|
86
AstraZeneca
AZN
$255B
| $15.7M | 0.35% |
447,000
+247,000
| +124% | +$8.69M |
|
|
EVDY
87
DELISTED
Everyday Health, Inc.
EVDY
| $15.6M | 0.35% |
1,057,290
+344,480
| +48% | +$5.08M |
|
88
Designer Brands
DBI
$194M
| $15.6M | 0.35% |
417,602
+153,141
| +58% | +$5.71M |
|
89
Autohome
ATHM
$3.44B
| $15.5M | 0.35% |
+425,000
| New | +$15.5M |
|
90
HCA Healthcare
HCA
$95.4B
| $15.4M | 0.35% |
210,000
+22,500
| +12% | +$1.65M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.35% |
+400,000
| New | +$15.4M |
|
92
Keysight
KEYS
$28.4B
| $15.2M | 0.34% |
+450,000
| New | +$15.2M |
|
93
Aramark
ARMK
$10.2B
| $15.1M | 0.34% |
671,725
+34,625
| +5% | +$779K |
|
94
American Airlines Group
AAL
$8.87B
| $15M | 0.34% |
280,076
+230,076
| +460% | +$12.3M |
|
95
eHealth
EHTH
$126M
| $15M | 0.34% |
600,000
+25,000
| +4% | +$623K |
|
96
Novo Nordisk
NVO
$252B
| $14.6M | 0.33% |
+690,000
| New | +$14.6M |
|
97
Southern Copper
SCCO
$82B
| $14.1M | 0.32% |
+525,052
| New | +$14.1M |
|
98
MacroGenics
MGNX
$121M
| $14M | 0.32% |
400,000
+10,000
| +3% | +$351K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.8M | 0.31% |
170,000
-25,000
| -13% | -$2.03M |
|
100
Bunge Global
BG
$16.3B
| $13.6M | 0.31% |
+150,000
| New | +$13.6M |
|